| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,300000 | 04/02/2026 | 3,16% | 33,49% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 551,100000 | 04/02/2026 | 0,59% | 33,49% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,167038 | 04/02/2026 | 6,49% | 33,49% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,254800 | 04/02/2026 | 4,17% | 33,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 168,651346 | 04/02/2026 | 4,96% | 33,48% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 142,810000 | 04/02/2026 | 4,98% | 33,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 106,692047 | 04/02/2026 | 10,01% | 33,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,710000 | 04/02/2026 | -0,49% | 33,47% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,230000 | 04/02/2026 | 4,24% | 33,46% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 222,150000 | 03/02/2026 | 2,05% | 33,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 169,150418 | 04/02/2026 | 4,96% | 33,45% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 157,787837 | 04/02/2026 | 4,97% | 33,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 824,340000 | 04/02/2026 | 3,80% | 33,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,870000 | 04/02/2026 | 4,55% | 33,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,235195 | 04/02/2026 | 6,95% | 33,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 449,790000 | 04/02/2026 | 0,86% | 33,44% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,970100 | 02/02/2026 | 1,26% | 33,44% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 195,010000 | 04/02/2026 | 3,59% | 33,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,230734 | 04/02/2026 | 2,84% | 33,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,266000 | 03/02/2026 | 3,01% | 33,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,583101 | 04/02/2026 | -5,19% | 33,43% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,316754 | 04/02/2026 | 3,52% | 33,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 40,465313 | 04/02/2026 | 9,05% | 33,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,040000 | 04/02/2026 | 0,76% | 33,42% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,560000 | 04/02/2026 | 0,28% | 33,42% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 225,704661 | 04/02/2026 | -2,83% | 33,42% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,695704 | 03/02/2026 | 16,72% | 33,41% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 292,160000 | 03/02/2026 | 3,92% | 33,40% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,138748 | 04/02/2026 | 0,88% | 33,40% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 140,628000 | 03/02/2026 | 3,67% | 33,40% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,840000 | 04/02/2026 | 2,20% | 33,39% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.492,300000 | 04/02/2026 | 1,74% | 33,39% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.786,070000 | 03/02/2026 | 3,29% | 33,39% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,441624 | 04/02/2026 | 3,60% | 33,39% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,720812 | 04/02/2026 | 5,47% | 33,39% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,920000 | 04/02/2026 | 0,19% | 33,39% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,091371 | 04/02/2026 | 5,18% | 33,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,058960 | 04/02/2026 | -5,20% | 33,37% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,020900 | 04/02/2026 | 8,58% | 33,37% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,630000 | 03/02/2026 | 2,74% | 33,36% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,511421 | 04/02/2026 | 1,59% | 33,36% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.403,367174 | 04/02/2026 | 0,43% | 33,36% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 382,055838 | 04/02/2026 | 5,18% | 33,36% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,237700 | 04/02/2026 | 4,55% | 33,36% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 235,010406 | 04/02/2026 | 4,95% | 33,36% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 143,493772 | 03/02/2026 | 4,37% | 33,36% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,110000 | 04/02/2026 | -3,06% | 33,35% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,615500 | 04/02/2026 | 1,95% | 33,35% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 361,710000 | 04/02/2026 | 4,96% | 33,35% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,639276 | 04/02/2026 | 2,22% | 33,34% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,607591 | 04/02/2026 | 1,99% | 33,34% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,291900 | 04/02/2026 | -0,67% | 33,34% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 203,468951 | 04/02/2026 | -3,50% | 33,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 512,948055 | 03/02/2026 | 6,22% | 33,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 178,120498 | 03/02/2026 | 8,36% | 33,33% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,692724 | 04/02/2026 | 8,59% | 33,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,920000 | 04/02/2026 | 1,97% | 33,33% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,270728 | 04/02/2026 | 7,02% | 33,33% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,483080 | 04/02/2026 | 7,91% | 33,32% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,713400 | 04/02/2026 | -2,14% | 33,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,522843 | 04/02/2026 | 3,09% | 33,32% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,609137 | 04/02/2026 | 1,18% | 33,31% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,528784 | 04/02/2026 | 3,85% | 33,31% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,856176 | 04/02/2026 | 7,91% | 33,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,133672 | 04/02/2026 | 6,99% | 33,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,380711 | 04/02/2026 | 3,26% | 33,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 177,750000 | 04/02/2026 | 6,80% | 33,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 171,355617 | 04/02/2026 | 4,96% | 33,29% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,797500 | 02/02/2026 | 3,18% | 33,29% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,006200 | 04/02/2026 | 2,67% | 33,29% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,350085 | 04/02/2026 | 2,56% | 33,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,480000 | 04/02/2026 | 4,54% | 33,28% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 188,470000 | 04/02/2026 | 14,86% | 33,28% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 156,649746 | 04/02/2026 | 4,25% | 33,28% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,397469 | 04/02/2026 | 3,47% | 33,27% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,050000 | 04/02/2026 | -0,14% | 33,27% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,940000 | 03/02/2026 | 4,60% | 33,27% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,714044 | 04/02/2026 | 14,62% | 33,27% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,159052 | 04/02/2026 | 14,62% | 33,27% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,420000 | 03/02/2026 | 2,21% | 33,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 179,654700 | 04/02/2026 | 8,61% | 33,27% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,693593 | 04/02/2026 | 8,38% | 33,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,925550 | 04/02/2026 | 0,49% | 33,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,910000 | 04/02/2026 | 9,43% | 33,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 213,430000 | 04/02/2026 | 2,05% | 33,26% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,119102 | 04/02/2026 | -2,83% | 33,26% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 171,627411 | 04/02/2026 | 6,61% | 33,25% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,551861 | 04/02/2026 | -4,29% | 33,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,562834 | 03/02/2026 | 2,88% | 33,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,740000 | 03/02/2026 | 2,32% | 33,23% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,298200 | 04/02/2026 | 2,60% | 33,23% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.197,377327 | 04/02/2026 | 1,54% | 33,23% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,555710 | 04/02/2026 | 12,73% | 33,22% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,279188 | 04/02/2026 | 0,72% | 33,22% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,170000 | 03/02/2026 | 4,62% | 33,22% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,350000 | 04/02/2026 | 3,37% | 33,22% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,552751 | 04/02/2026 | 2,94% | 33,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 334,301900 | 04/02/2026 | 0,94% | 33,22% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,855330 | 04/02/2026 | 5,68% | 33,21% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,430000 | 04/02/2026 | 0,43% | 33,21% | ***** |